2705 — Ootoya Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥39bn
- ¥36bn
- ¥24bn
- 87
- 13
- 42
- 44
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 125 | -922 | -4,487 | 1,495 | 440 |
Depreciation | |||||
Non-Cash Items | 299 | 344 | 1,940 | -1,958 | 19 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -73.9 | 26.3 | -669 | 2,464 | -32 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,158 | 231 | -2,701 | 2,353 | 727 |
Capital Expenditures | -853 | -768 | -511 | -185 | -526 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 45.4 | 11.2 | 14.5 | 25 | 48 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -808 | -757 | -496 | -160 | -478 |
Financing Cash Flow Items | -52.9 | -12 | -0.001 | -1 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.5 | 71 | 4,984 | -1,592 | -773 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 371 | -450 | 1,749 | 659 | -384 |